Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$474M in Q2 2013 → $95.2B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.5% | Added 1.8% | 18,017,024 | $5.21B |
| Nvidia Corporation | 5.5% | Trimmed 0.9% | 25,953,279 | $5.19B |
| IT Ishares Tr | 4.4% | Added 1.8% | 5,571,768 | $4.17B |
| VT Vanguard Tax-managed Fds | 2.8% | Added 4.2% | 37,068,072 | $2.64B |
| Microsoft Corp | 2.1% | Trimmed 5.5% | 5,468,639 | $2.04B |
| Alphabet Inc | 1.7% | Trimmed 1.9% | 4,585,539 | $1.64B |
| Amazon Com Inc | 1.6% | Trimmed 1.6% | 6,573,838 | $1.57B |
| IT Ishares Tr | 1.5% | Added 8.1% | 14,864,310 | $1.47B |
| Broadcom Inc | 1.4% | Added 0.6% | 3,565,721 | $1.35B |
| IT Ishares Tr | 1.3% | Added 1.8% | 16,401,450 | $1.26B |
| Micron Technology Inc | 1.1% | Added 81% | 945,793 | $1.09B |
| VI Vanguard Index Fds | 1.1% | Trimmed 2.0% | 4,957,163 | $1.08B |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 4.8% | 1,435,507 | $1.07B |
| Jpmorgan Chase & Co | 1.1% | Added 2.4% | 3,158,977 | $1.03B |
| IT Ishares Tr | 1.0% | Added 4.4% | 10,178,869 | $983M |
| VI Vanguard Index Fds | 1.0% | Added 489% | 11,171,893 | $962M |
| IT Ishares Tr | 1.0% | Added 9.5% | 20,743,278 | $957M |
| Alphabet Inc | 0.9% | Trimmed 3.8% | 2,475,279 | $875M |
| EL Eli Lilly & Co | 0.9% | Added 3.3% | 716,755 | $860M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 0.8% | 14,143,575 | $844M |
| Meta Platforms Inc | 0.8% | Added 0.4% | 1,428,971 | $805M |
| Tesla Inc | 0.8% | Added 0.8% | 1,893,990 | $797M |
| Corning Inc | 0.8% | Trimmed 19% | 2,868,833 | $733M |
| I Ishares Inc | 0.8% | Added 1.7% | 8,850,651 | $732M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 12% | 981,334 | $723M |
| VI Vanguard Index Fds | 0.7% | Added 309% | 8,738,252 | $704M |
| VI Vanguard Index Fds | 0.7% | Added 2.9% | 2,278,949 | $691M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.7% | 1,822,272 | $674M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.3% | 19,308,603 | $653M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.9% | 1,244,906 | $623M |
| VI Vanguard Index Fds | 0.6% | Trimmed 9.1% | 816,784 | $561M |
| Ge Vernova Inc | 0.6% | Trimmed 16% | 461,705 | $542M |
| AG Apollo Global Mgmt Inc | 0.6% | Added 0.8% | 4,681,672 | $539M |
| Walmart Inc | 0.6% | Trimmed 3.4% | 4,743,493 | $537M |
| Johnson & Johnson | 0.5% | Added 0.7% | 1,940,998 | $493M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 2.1% | 637,275 | $486M |
| AM Applied Matls Inc | 0.5% | Added 29% | 649,877 | $470M |
| IT Ishares Tr | 0.5% | Trimmed 8.3% | 3,269,520 | $450M |
| Procter & Gamble Co | 0.4% | Trimmed 3.4% | 2,841,060 | $417M |
| Amgen Inc | 0.4% | Added 1.7% | 1,094,241 | $396M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 9.2% | 678,695 | $394M |
| Costco Wholesale Corporation | 0.4% | Trimmed 3.9% | 419,996 | $393M |
| Lam Research Corp | 0.4% | Trimmed 2.6% | 884,666 | $383M |
| Kla Corp | 0.4% | Added 906% | 1,254,871 | $378M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 3.2% | 1,497,825 | $369M |
| TC Tjx Cos Inc New | 0.4% | Added 45% | 2,429,911 | $368M |
| Visa Inc | 0.4% | Trimmed 0.4% | 1,055,840 | $362M |
| Merck & Co Inc | 0.4% | Trimmed 0.5% | 2,781,786 | $357M |
| Exxon Mobil Corp | 0.4% | Trimmed 1.9% | 2,533,698 | $346M |
| Abbvie Inc | 0.4% | Added 4.2% | 1,371,290 | $345M |
| Caterpillar Inc | 0.3% | Trimmed 3.7% | 308,771 | $329M |
| Mastercard Incorporated | 0.3% | Trimmed 0.6% | 631,340 | $324M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.3% | 9,144,880 | $318M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.7% | 10,313,474 | $304M |
| IT Ishares Tr | 0.3% | Trimmed 7.5% | 2,891,642 | $300M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 8.9% | 1,241,734 | $294M |
| IT Ishares Tr | 0.3% | Trimmed 29% | 992,209 | $288M |
| Chevron Corporation | 0.3% | Added 4.2% | 1,734,558 | $288M |
| CD Cadence Design System Inc | 0.3% | Added 7.3% | 763,085 | $286M |
| Fastenal Co | 0.3% | Added 40% | 5,897,822 | $283M |
Showing top 60 of 3517 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,273,698 | +$799M | 1.0% |
| VI Vanguard Index Fds | Added | +6,604,321 | +$532M | 0.7% |
| Micron Technology Inc | Added | +423,624 | +$489M | 1.1% |
| Kla Corp | Added | +1,130,105 | +$341M | 0.4% |
| Corning Inc | Trimmed | −693,919 | −$177M | 0.8% |
| IT Ishares Tr | Added | +1,416,931 | +$176M | 0.3% |
| Home Depot Inc | Trimmed | −427,913 | −$151M | 0.3% |
| Jazz Pharmaceuticals PLC | Added | +568,599 | +$137M | 0.2% |
| Microsoft Corp | Trimmed | −318,042 | −$119M | 2.1% |
| IT Ishares Tr | Trimmed | −401,790 | −$117M | 0.3% |
Showing the 10 largest of 3922 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Added | +2,212,351 | +$246M | 0.6% |
| IT Ishares Tr | Added | +1,542,184 | +$183M | 0.3% |
| IT Ishares Tr | Trimmed | −1,860,315 | −$178M | — |
| IT Ishares Tr | Added | +1,687,584 | +$168M | 1.6% |
| T-mobile Us Inc | Trimmed | −788,695 | −$166M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +2,569,595 | +$165M | 2.7% |
| Microsoft Corp | Added | +412,037 | +$152M | 2.5% |
| SC Schwab Charles Corp | Added | +1,566,744 | +$147M | 0.2% |
| IT Ishares Tr | Added | +2,827,907 | +$131M | 1.0% |
| Boston Scientific Corp | Added | +2,053,754 | +$129M | 0.2% |
Showing the 10 largest of 3839 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,339,343 | +$809M | 5.7% |
| Servicenow Inc | Added | +1,628,001 | +$249M | 0.4% |
| Microsoft Corp | Added | +496,446 | +$240M | 3.1% |
| Apple Inc | Added | +853,890 | +$232M | 5.6% |
| IT Ishares Tr | Added | +288,310 | +$197M | 4.4% |
| Netflix Inc | Added | +1,501,017 | +$141M | 0.2% |
| WC Williams Cos Inc | Trimmed | −2,281,870 | −$137M | — |
| IT Ishares Tr | Added | +1,244,206 | +$124M | 1.4% |
| Amazon Com Inc | Added | +445,641 | +$103M | 1.7% |
| IT Ishares Tr | Added | +2,115,404 | +$98.5M | 0.9% |
Showing the 10 largest of 3790 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,142,404 | +$400M | 5.1% |
| TI Take-two Interactive Softwar | Trimmed | −799,544 | −$207M | — |
| Teledyne Technologies Inc | Added | +305,337 | +$179M | 0.2% |
| Meta Platforms Inc | Added | +239,931 | +$176M | 1.3% |
| Apple Inc | Added | +687,211 | +$175M | 5.4% |
| Tesla Inc | Added | +296,903 | +$132M | 1.0% |
| IT Ishares Tr | Added | +181,656 | +$122M | 4.4% |
| Amazon Com Inc | Added | +553,145 | +$121M | 1.7% |
| IT Ishares Tr | Added | +998,927 | +$100M | 1.4% |
| Microsoft Corp | Added | +170,881 | +$88.5M | 3.3% |
Showing the 10 largest of 3730 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,290,385 | +$265M | 4.7% |
| Microsoft Corp | Added | +389,317 | +$194M | 3.4% |
| Ge Vernova Inc | Added | +342,552 | +$181M | 0.3% |
| IT Ishares Tr | Added | +186,841 | +$116M | 4.4% |
| Jpmorgan Chase & Co. | Added | +355,848 | +$103M | 1.3% |
| UP Union Pac Corp | Trimmed | −378,080 | −$87M | 0.1% |
| IT Ishares Tr | Added | +783,461 | +$86.5M | 0.1% |
| Meta Platforms Inc | Added | +115,050 | +$84.9M | 1.2% |
| Nike Inc | Added | +1,132,084 | +$80.4M | 0.2% |
| Amazon Com Inc | Added | +353,742 | +$77.6M | 1.7% |
Showing the 10 largest of 3651 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Added | +1,760,213 | +$241M | 0.5% |
| Tesla Inc | Trimmed | −742,539 | −$192M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +239 | +$191M | 0.4% |
| IT Ishares Tr | Added | +235,264 | +$132M | 4.5% |
| IT Ishares Tr | Added | +1,269,215 | +$126M | 1.5% |
| PF Prudential Finl Inc | Trimmed | −995,832 | −$111M | 0.1% |
| Progressive Corp | Added | +385,567 | +$109M | 0.3% |
| Linde PLC | Added | +223,961 | +$104M | 0.2% |
| Adobe Inc | Trimmed | −248,896 | −$95.5M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −918,409 | −$94.4M | 0.1% |
Showing the 10 largest of 3543 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +923,254 | +$373M | 1.5% |
| SS Schwab Strategic Tr | Added | +12,885,571 | +$359M | 0.8% |
| Nvidia Corporation | Added | +2,087,307 | +$280M | 4.1% |
| AG Apollo Global Mgmt Inc | Trimmed | −1,495,772 | −$248M | 0.1% |
| SS Schwab Strategic Tr | Added | +5,892,271 | +$161M | 0.4% |
| SS Schwab Strategic Tr | Added | +6,841,546 | +$159M | 0.4% |
| SS Schwab Strategic Tr | Added | +5,291,706 | +$138M | 0.3% |
| Apple Inc | Added | +460,205 | +$115M | 5.9% |
| IQ Invesco Qqq Tr | Added | +221,893 | +$113M | 0.8% |
| Blackrock Inc | New | +109,911 | +$113M | 0.2% |
Showing the 10 largest of 3475 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,034,791 | +$524M | 1.0% |
| Microsoft Corp | Added | +650,180 | +$255M | 3.0% |
| AG Apollo Global Mgmt Inc | Trimmed | −1,872,542 | −$235M | 0.4% |
| Nvidia Corporation | Added | +1,229,903 | +$149M | 3.5% |
| Nike Inc | Trimmed | −1,427,138 | −$126M | 0.1% |
| Trane Technologies PLC | Added | +276,104 | +$107M | 0.2% |
| Lululemon Athletica Inc | Added | +347,090 | +$94.2M | 0.2% |
| LN Lendingtree Inc New | Added | +1,617,557 | +$93.9M | 0.2% |
| IT Ishares Tr | Added | +130,560 | +$75.3M | 4.5% |
| Jacobs Solutions Inc | Trimmed | −564,546 | −$74.3M | — |
Showing the 10 largest of 3339 changes.
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